Turtle Rules R1

Owner: bmtt
Access Type: SHARED
This is paper trade using famous turtles rules to trade. Turtle trader create by famous trader Richard Dennis and use for trading commodities, but here, i set some risk management rules and use to trade in Bursa Malaysia. Here i am using 2% risk.
Total Value
104,980.52
Today's Change
+0.00 (0.00%)

Allocation

Stock's Value 0.00
Current Holding 0 Stocks
All Time Holding 22 Stocks
% of Total Value 0.00%

Available Cash Balance 104,980.52
Current Cash Balance 104,980.52
Unpaid Dividend 0.00
% of Total Value 100.00%
Performance

Average Cost 104,980.52
Unrealized Gain +0.00
% over Average Cost 0.00%

Total Capital 100,052.50
Total Return +4,928.02
% over Total Capital 4.93%
Last Updated:

Stock prices in this Watchlist/Portfolio will refresh automatically for as long as 1 hour of inactivity. After the auto refresh is off, you can re-activate it by turning on the "Auto Refresh" switch.
Turn off this switch if you wish to stop the auto refresh feature before the 1 hour limit is up.

Holding
Hints:
[1] Click the icon on table to view the stock's What If Analysis Page.
[2] Click the Shares hyperlink on table to view the portfolio's stock page.

Stock:
Cost:

There is no stock holding in your portfolio. Please add the transaction to your Portfolio accordingly.

Discussions
1 person likes this. Showing 50 of 69 comments

bmtt

Fpi bought 6k at 0.855, stop at 0.795

2016-12-27 15:20

bmtt

sold 800 shares Taann at 4.07

2017-01-03 16:18

bmtt

3 Jan 2017
Taann stop, 3.89
Magna, 1.28
Lbalum, 0.60
Goodway, 0.59
Homeritz, 0.92
Fpi, 0.845

Risk, 880

2017-01-03 16:22

bmtt

6 Jan 2017
New Stop
Taann, 3.95
Goodway, 0.62
Magna, 1.31
Fpi, 0.845
Lbalum, 0.60
Homeriz, 0.94

Risk, 600

2017-01-06 09:18

bmtt

12 Jan 2017
Wcehb, bought 8,800 @ 0.935, stop at 0.89

2017-01-12 11:35

bmtt

13 Jan 2017
New stop
Wcehb, 0.905
Homeriz, 0.975
Goodway, 0.62
Fpi, 0.86
Lbalum, 0.60
Taann, 4.04
Magna, 1.36

Risk,
804

2017-01-13 20:56

bmtt

WCEhb sold 4,400 shares @ 1.03

2017-01-17 14:47

bmtt

18 Jan 2017
New Stop
wcbhb, 0.965
Homeriz, 0.975
Goodway, 0.62
Fpi, 0.86
Lbalum, 0.60
Taann, 4.04
Magna, 1.39

Risk, 540

2017-01-18 08:11

bmtt

Bplant bought 2,500 shares at 1.71, stop 1.63

2017-01-18 10:20

bmtt

taann sold 800 shares @ 4.04, hit stop

2017-01-20 12:09

bmtt

magna sold 2k at 1.53

2017-01-26 10:51

bmtt

homeriz sold 8k at 0.975

2017-01-26 10:51

bmtt

goodway sold 4k @ 0.625

2017-01-26 10:56

bmtt

26 Jan 2017, 1:29pm
New Stop
wcbhb, 0.99
Fpi, 0.865
Lbalum, 0.615
Bplant, 1.63
Jetson, 0.335

Risk, 630

2017-01-26 13:33

bmtt

2 Feb 2017

New Stop
wcbhb, 1.04
Fpi, 0.865
Lbalum, 0.615
Bplant, 1.63
Jetson, 0.335

Risk, 630

2017-02-01 10:43

bmtt

Jcy bought 6k at 0.645, stop at 0.595

2017-02-02 09:38

bmtt

Fpi sold 3000 at 0.945

2017-02-02 09:41

bmtt

2 Feb 2017, 10:16am

New Stop
wcbhb, 1.04
Fpi, 0.885
Lbalum, 0.615
Bplant, 1.63
Jetson, 0.335
Jcy, 0.595

Risk, 930

2017-02-02 10:16

bmtt

bdb bought 5k at 0.705, stop at 0.655

2017-02-03 12:29

bmtt

6 Feb 2017
New Stop Price
Lbalum, 0.64
Fpi, 0.895
Wcehb, 1.08
Bdb, 0.655
Bplant, 1.66
Jcy, 0.595
Mcehldg, 0.705
Jetson, 0.335

Risk, 1132.50

2017-02-04 08:02

bmtt

6 Feb 2017, 10:14am
New Stop
Bdb, 0.665, risk for bdb, 200 ringgit

2017-02-06 10:15

bmtt

wcehb stop 1.13

2017-02-07 15:05

bmtt

Stop Price
Lbalum, 0.655
Fpi, 0.915
Wcehb, 1.17
Bdb, 0.675
Bplant, 1.66
Jcy, 0.595
Mcehldg, 0.705
Jetson, 0.335

Risk, 982.50

2017-02-14 07:47

bmtt

bdb sold 2.5k @ 0.78, and new stop is 0.705

2017-02-14 16:19

bmtt

14-2-2017

Stop Price
Lbalum, 0.655
Fpi, 0.915
Wcehb, 1.17
Bdb, 0.705
Bplant, 1.66
Jcy, 0.595
Mcehldg, 0.705
Jetson, 0.335

Risk, 892.50

2017-02-14 17:30

bmtt

sold 5k lbalum @ 0.705

2017-02-15 15:39

bmtt

jcy sold 6k at 0.595, hit stop loss

2017-02-16 15:02

8illionaire

hi bmtt, can tell me about your risk management rules for bursa?
i noticed the counters:
Lbalum, 0.655
Fpi, 0.915
Wcehb, 1.17
Bdb, 0.705
Bplant, 1.66
Jcy, 0.595
Mcehldg, 0.705
Jetson, 0.335

vol. all quite low.

2017-02-16 15:13

bmtt

8illionaire

Risk Management Rules

Risk only 2% of the portfolio value, here, my portfolio value 100k, means, beginning of trading, i only risk 2k for maximum 5 stock holding, after all, base on portfolio value appreciate, adjust stop base on turtle rules.

2017-02-20 10:36

bmtt

21 Feb 2017
New Stop
Wcehb, 1.23
Mcehldg, 0.73
Jetson, 0.35
Fpi, 0.935
Bplant, 1.69
Bdb,0.775
Lbalum, 0.665

Risk, 280

2017-02-21 08:36

bmtt

21 Feb 2017
New Stop
Wcehb, 1.23
Mcehldg, 0.73
Jetson, 0.35
Fpi, 0.935
Bplant, 1.69
Bdb,0.775
Lbalum, 0.665

Risk, 280

2017-02-21 08:39

bmtt

Jetson sold 3k @ 0.41

2017-02-21 09:23

bmtt

Bplant sold 2.5k @ 1.69

2017-02-22 11:38

bmtt

Kfima bought 5k @ 1.85, stop at 1.75

2017-02-22 11:50

bmtt

Lbalum sold 5k at 0.665

2017-02-23 09:59

bmtt

Jetson sold 3k at 0.35

2017-02-24 09:03

bmtt

Fpi sold 3k at 0.95

2017-02-24 09:06

bmtt

mcehld sold 3,500 at 0.73
wcehb sold 4,400 at 1.23

2017-02-24 11:26

bmtt

27 March
Maybulk bought 7k at 0.795, stop at 0.72

2017-03-28 11:05

bmtt

5 Apr
Maybulk sold 3,500 at 0.875

2017-04-05 11:08

bmtt

BDB sold 2,500 @ 0.75

2017-04-05 12:08

bmtt

gcb bought 5k at 1..04
sem dividend, 4.7 cent, payment date 28 Apr 2017

2017-04-13 09:46

bmtt

sign sold 5k at 1.04

2017-04-25 09:23

bmtt

Maybulk sold 3500 shares @ 0.725

2017-06-23 09:34

bmtt

Sem sold 3k @ 1.38

2017-06-23 10:32

bmtt

Kobay sold 2.5k at 0.97, Sign sold 5k at 0.90

2017-07-14 10:38

bmtt

Gcb sold 2.5k at 1.34

2017-07-21 09:08

bmtt

Biohldg bought 25k at 0.25

2017-08-11 09:04

bmtt

10/12/2018
Sold BIOHLDG at 0.225

2018-12-10 11:27

bmtt

Sold KFIMA at 1.61

2019-02-26 14:04

Post a Comment